Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.616179 | 3.6124 | 0.7737 |
| LANDBANK Money Market Fund | 1.359994 | 3.6055 | 1.2139 |
| LANDBANK Money Market Plus Fund | 1.268744 | 3.5676 | 0.8116 |
| LANDBANK Pera Money Market Fund | 1.049618 | 2.4119 | 0.7913 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.504757 | 1.3229 | -1.8013 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.018015 | -0.8614 | -3.9936 |
| LANDBANK PERA Bond Fund | 1.192704 | -1.2661 | -5.0967 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.711464 | 1.8811 | 0.8278 |
| LANDBANK Growth Fund | 2.666695 | 1.7976 | 0.0105 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.093100 | 0.5897 | -0.0820 |
| LANDBANK Blue Chip Equity Fund | 0.955195 | -2.1051 | 0.3873 |
| LANDBANK Equity Fund | 0.815851 | 1.5327 | -1.5512 |
| LANDBANK High Dividend Equity Fund | 1.132776 | 11.2378 | 3.2927 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.471709 | 2.6705 | 0.8799 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.598505 | 4.6725 | -0.1934 |